MUFG Securities EMEA plc - Q1 2016 holdings

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$25.1 Million is the total value of MUFG Securities EMEA plc's 26 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	VirnetX Holding Corpput	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	VirnetX Holding Corpcall	$0	–	-1,400	-100.0%	-0.00%	–
	Exit	TiVo Inccall	$0	–	-5,000	-100.0%	-0.02%	–
	Exit	Rambus Incput	$0	–	-10,000	-100.0%	-0.05%	–
	Exit	eBay Inccall	$0	–	-5,000	-100.0%	-0.06%	–
	Exit	Micron Technology Incput	$0	–	-10,000	-100.0%	-0.06%	–
NFLX	Exit	Netflix Inc	$0	–	-1,369	-100.0%	-0.06%	–
	Exit	Oasis Petroleum Inccall	$0	–	-25,000	-100.0%	-0.07%	–
	Exit	CalAtlantic Group Inccall	$0	–	-5,096	-100.0%	-0.08%	–
	Exit	CalAtlantic Group Incput	$0	–	-5,096	-100.0%	-0.08%	–
	Exit	Tesla Motors Inccall	$0	–	-1,000	-100.0%	-0.10%	–
	Exit	Rambus Inccall	$0	–	-22,000	-100.0%	-0.10%	–
	Exit	General Electric Cocall	$0	–	-10,000	-100.0%	-0.13%	–
	Exit	3D Systems Corpcall	$0	–	-37,800	-100.0%	-0.13%	–
AVGO	Exit	Avago Technologies Ltd	$0	–	-2,554	-100.0%	-0.15%	–
AAPL	Exit	Apple Inc	$0	–	-3,975	-100.0%	-0.17%	–
	Exit	Bank of America Corpput	$0	–	-30,000	-100.0%	-0.20%	–
	Exit	QUALCOMM Inccall	$0	–	-15,000	-100.0%	-0.30%	–
	Exit	Bank of America Corpcall	$0	–	-55,000	-100.0%	-0.37%	–
	Exit	MetLife Incput	$0	–	-20,000	-100.0%	-0.39%	–
	Exit	Toll Brothers Inccall	$0	–	-30,000	-100.0%	-0.40%	–
	Exit	QUALCOMM Incput	$0	–	-20,000	-100.0%	-0.40%	–
	Exit	Barrick Gold Corpcall	$0	–	-200,000	-100.0%	-0.60%	–
	Exit	MetLife Inccall	$0	–	-31,000	-100.0%	-0.60%	–
	Exit	Twitter Incput	$0	–	-67,000	-100.0%	-0.62%	–
	Exit	Toll Brothers Incput	$0	–	-50,000	-100.0%	-0.67%	–
	Exit	Tesla Motors Incput	$0	–	-8,000	-100.0%	-0.77%	–
	Exit	Costco Wholesale Corpput	$0	–	-12,000	-100.0%	-0.78%	–
	Exit	Bed Bath & Beyond Incput	$0	–	-41,600	-100.0%	-0.81%	–
	Exit	Caterpillar Inccall	$0	–	-30,000	-100.0%	-0.82%	–
	Exit	Twitter Inccall	$0	–	-91,000	-100.0%	-0.85%	–
	Exit	Yahoo! Inccall	$0	–	-65,000	-100.0%	-0.87%	–
	Exit	Kinross Gold Corpcall	$0	–	-1,200,000	-100.0%	-0.88%	–
	Exit	McDonald's Corpcall	$0	–	-20,000	-100.0%	-0.95%	–
	Exit	McDonald's Corpput	$0	–	-20,000	-100.0%	-0.95%	–
	Exit	salesforce.com incput	$0	–	-40,000	-100.0%	-1.26%	–
	Exit	Bed Bath & Beyond Inccall	$0	–	-70,000	-100.0%	-1.36%	–
	Exit	salesforce.com inccall	$0	–	-45,000	-100.0%	-1.42%	–
	Exit	Allergan plccall	$0	–	-30,000	-100.0%	-3.78%	–
	Exit	Keurig Green Mountain Incput	$0	–	-120,400	-100.0%	-4.37%	–
	Exit	Keurig Green Mountain Inccall	$0	–	-130,300	-100.0%	-4.73%	–
	Exit	Apple Inccall	$0	–	-140,000	-100.0%	-5.94%	–
	Exit	Amazon.com Inccall	$0	–	-26,000	-100.0%	-7.08%	–
	Exit	Apple Incput	$0	–	-202,000	-100.0%	-8.57%	–
	Exit	FireEye Incput	$0	–	-1,300,000	-100.0%	-10.87%	–
	Exit	Amazon.com Incput	$0	–	-53,000	-100.0%	-14.44%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-05-11

Signatures

The EDGAR filing(s) were signed by:

Herby Lai — Compliance Analyst

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Meta Platforms Inc	36	Q2 2023	5.0%
Tesla Motors Inc	35	Q3 2023	9.6%
General Motors Co	34	Q3 2023	4.6%
Gilead Sciences Inc	34	Q3 2023	3.7%
VISA INC - CLASS B	32	Q3 2023	78.9%
Apple Inc	31	Q3 2023	18.5%
Twitter Inc	29	Q3 2022	3.6%
Microsoft Corp	28	Q3 2023	25.7%
Amazon Com Inc	28	Q2 2023	8.0%
Tesla Motors Inc	28	Q3 2023	5.4%

View MUFG Securities EMEA plc's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-12
13F-HR	2023-11-14
13F-HR	2023-08-03
13F-HR	2023-05-10
13F-HR	2023-01-24
13F-HR	2022-11-09
13F-HR	2022-08-15
13F-HR/A	2022-05-18
13F-HR	2022-05-10

View MUFG Securities EMEA plc's complete filings history.

All filings

View complete filings history.

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